ACH Settlement
Houston Gym
February 18, 2019
Online Payments			$0.00
Total EFT Submitted	2/18/2019		$764.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$764.92
First American CC		$29,264.70
Collection Payments			$0.00
Online Payments	2/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$764.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$214.73
			($224.73)
Net Due			$540.19
Payout	ACH	2/19/2019	$540.19
	CC	2/21/2019	$0.00	$540.19
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00